鹏华货币A(160606)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-06-30 | 1081367 | 10新中泰CP01 | 3997.98 | 2.43% |
| 2011-03-31 | 100231 | 10国开31 | 12941.4 | 5.52% |
| 2011-03-31 | 080414 | 08农发14 | 10062.5 | 4.29% |
| 2011-03-31 | 110402 | 11农发02 | 10014.7 | 4.27% |
| 2011-03-31 | 080222 | 08国开22 | 7941.85 | 3.39% |
| 2011-03-31 | 090213 | 09国开13 | 6965.63 | 2.97% |
| 2011-03-31 | 1081214 | 10日照港CP01 | 5005.3 | 2.14% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 5005.76 | 2.14% |
| 2011-03-31 | 1081170 | 10皖能源CP01 | 5001.45 | 2.13% |
| 2011-03-31 | 1081206 | 10开滦CP01 | 4999.99 | 2.13% |
| 2011-03-31 | 100233 | 10国开33 | 4981.24 | 2.12% |
| 2010-12-31 | 1001021 | 10央行票据21 | 35772.9 | 5.63% |
| 2010-12-31 | 090213 | 09国开13 | 6965.95 | 1.1% |
| 2010-12-31 | 1081110 | 10中铝业CP01 | 5004.5 | 0.79% |
| 2010-12-31 | 1081117 | 10湛江港CP01 | 5001.68 | 0.79% |
| 2010-12-31 | 1081170 | 10皖能源CP01 | 5003.86 | 0.79% |
| 2010-12-31 | 1081206 | 10开滦CP01 | 4999.98 | 0.79% |
| 2010-12-31 | 1081214 | 10日照港CP01 | 5010.57 | 0.79% |
| 2010-12-31 | 1081223 | 10农六师CP01 | 5010.71 | 0.79% |
| 2010-12-31 | 100233 | 10国开33 | 4948.93 | 0.78% |
投资模拟
公告&资料
